VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
NL0011683594
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF/ NL0011683594 /
NAV2024-09-25 |
Chg.-0.3194 |
Type of yield |
Investment Focus |
Investment company |
39.1502EUR |
-0.81% |
paying dividend |
Equity
Worldwide
|
VanEck A.M.B.V. ▶ |
Investment strategy
The Think Morningstar® High Dividend UCITS ETF is an exchange traded fund (ETF) which seeks to follow the Morningstar® Developed Markets Large Cap Dividend Leaders IndexSM (gross total return index) as closely as possible. The reference index measures the performance of high-dividend shares in developed countries worldwide. It currently consists of 18 markets, specifically: Australia, Canada, Denmark, Germany, Finland, France, Hong Kong, Italy, Japan, Norway, Austria, Portugal, Singapore, Spain, the United Kingdom, the United States, Sweden and Switzerland.
The ETF invests in the underlying (physical) securities that make up the index and does not lend the underlying securities out to third parties. The Morningstar® Developed Markets Large Cap Dividend Leaders Index SM consists of 100 shares from a worldwide universe that satisfy criteria in relation to dividend policy, size and liquidity. The index uses a weighting method based on the total available dividend. The total available dividend per share is calculated by multiplying the number of freely tradable shares by the dividend per share. A reweighting takes place every six months.
Investment goal
The Think Morningstar® High Dividend UCITS ETF is an exchange traded fund (ETF) which seeks to follow the Morningstar® Developed Markets Large Cap Dividend Leaders IndexSM (gross total return index) as closely as possible. The reference index measures the performance of high-dividend shares in developed countries worldwide. It currently consists of 18 markets, specifically: Australia, Canada, Denmark, Germany, Finland, France, Hong Kong, Italy, Japan, Norway, Austria, Portugal, Singapore, Spain, the United Kingdom, the United States, Sweden and Switzerland.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
Morningstar® Developed Markets Large Cap Dividend Leaders Index™ |
Business year start: |
01-01 |
Last Distribution: |
2024-09-04 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Netherlands |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
- |
Fund volume: |
968.97 mill.
EUR
|
Launch date: |
2016-05-23 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.38% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
VanEck A.M.B.V. |
Address: |
Strozzilaan 310, 1083 HN, Amsterdam |
Country: |
Netherlands |
Internet: |
www.vaneck.com
|
Countries
United States of America |
|
28.23% |
France |
|
11.28% |
United Kingdom |
|
10.03% |
Canada |
|
8.72% |
Switzerland |
|
7.27% |
Germany |
|
7.25% |
Italy |
|
6.75% |
Spain |
|
3.69% |
Netherlands |
|
3.18% |
Singapore |
|
3.00% |
Finland |
|
1.67% |
Sweden |
|
1.59% |
Japan |
|
1.33% |
Cash |
|
1.08% |
Norway |
|
0.99% |
Others |
|
3.94% |
Branches
Finance |
|
40.11% |
Healthcare |
|
16.22% |
Energy |
|
10.69% |
IT/Telecommunication |
|
9.26% |
Consumer goods |
|
7.55% |
Utilities |
|
5.71% |
Industry |
|
5.02% |
Commodities |
|
4.06% |
Cash |
|
1.08% |
real estate |
|
0.30% |